Wolverine Trading’s Ingles Markets IMKTA Stock Holding History

Wolverine Trading’s Portfolio IMKTA Stock Details IMKTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,400	Closed	-$207K	–	4842
2023 Q4	$207K	Buy	+2,400	New	+$195K	﹤0.01%	3841
2022 Q1	–	Sell	-3,300	Closed	-$287K	–	5870
2021 Q4	$287K	Buy	+3,300	New	+$252K	﹤0.01%	4213
2021 Q3	–	Sell	-12,600	Closed	-$720K	–	6560
2021 Q2	$720K	Buy	+12,600	New	+$782K	﹤0.01%	3200
2020 Q3	–	Sell	-5,600	Closed	-$237K	–	4825
2020 Q2	$237K	Sell	5,600 -6,500	-54%	-$263K	﹤0.01%	3619
2020 Q1	$409K	Sell	12,100 -3,400	-22%	-$135K	﹤0.01%	2880
2019 Q4	$753K	Buy	+15,500	New	+$660K	﹤0.01%	2683
2018 Q3	–	Sell	-6,200	Closed	-$210K	–	5337
2018 Q2	$210K	Hold	6,200	–	–	﹤0.01%	4316
2018 Q1	$210K	Buy	+6,200	New	+$207K	﹤0.01%	4316
2016 Q3	–	Sell	-7,200	Closed	-$268K	–	4798
2016 Q2	$268K	Buy	+7,200	New	+$266K	﹤0.01%	2923

Other funds holding IMKTA

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wolverine Trading's IMKTA Position: Q3 2021 in Review

Wolverine Trading sold out of Ingles Markets (IMKTA) in Q3 2021, closing a stake of 4,603 shares — an estimated $263K sold.

Wolverine Trading first reported a position in IMKTA in Q4 2017 and held it in 3 quarters. The position peaked at $312K in Q4 2017. 163 funds tracked by Wall St. Rank hold IMKTA as of Q3 2021.

Wolverine Trading reported no remaining Ingles Markets position as of Q3 2021 after selling out during the quarter.
Wolverine Trading sold 4,603 Ingles Markets shares in Q3 2021, an estimated $263K.
Wolverine Trading first reported a position in Ingles Markets in Q4 2017 and held it in 3 quarters.
Wolverine Trading's Ingles Markets position peaked at $312K in Q4 2017.
163 funds tracked by Wall St. Rank held Ingles Markets as of Q3 2021.

Based on Wolverine Trading's 13F filing for Q3 2021, filed 12 Nov 2021.